Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated utility plant, at cost | 2,849,671,000 | 2,807,586,000 | 2,744,705,000 | 2,638,276,000 | 2,577,968,000 | 2,525,055,000 | 2,433,884,000 | 2,391,596,000 | 2,357,966,000 | 2,284,066,000 | 2,242,589,000 | 2,205,801,000 | 2,144,543,000 | 2,112,249,000 | 2,080,048,000 | 2,004,446,000 | 1,975,085,000 | 1,946,662,000 | 1,924,183,000 | 1,898,157,000 | 1,867,878,000 | 1,795,500,000 | 1,766,543,000 | 1,740,785,000 | 1,699,631,000 | 1,672,559,000 | 1,647,599,000 | 1,672,831,000 | 1,643,084,000 | 1,607,283,000 | 1,547,330,000 | 1,523,161,000 | 1,506,244,000 | 1,480,087,000 | 1,463,130,000 | 1,449,437,000 | 1,425,214,000 | 1,393,711,000 | 1,367,474,000 | 1,346,064,000 | 1,324,583,000 | 1,312,620,000 | 1,290,874,000 | 1,274,724,000 | 1,249,954,000 | 1,223,760,000 | 1,210,699,000 | 1,250,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-utility property, at cost | 49,505,000 | 48,083,000 | 46,314,000 | 43,389,000 | 42,606,000 | 41,236,000 | 39,239,000 | 39,180,000 | 38,898,000 | 37,838,000 | 37,813,000 | 37,268,000 | 37,717,000 | 37,662,000 | 37,053,000 | 36,187,000 | 35,309,000 | 33,877,000 | 31,328,000 | 30,201,000 | 27,207,000 | 23,759,000 | 21,113,000 | 18,740,000 | 14,826,000 | 13,936,000 | 13,587,000 | 13,207,000 | 12,606,000 | 12,127,000 | 11,078,000 | 11,067,000 | 10,903,000 | 10,900,000 | 10,895,000 | 10,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 2,899,176,000 | 2,855,669,000 | 2,791,019,000 | 2,398,438,000 | 2,681,665,000 | 2,620,574,000 | 2,566,291,000 | 2,239,398,000 | 2,473,123,000 | 2,430,776,000 | 2,396,864,000 | 2,140,283,000 | 2,321,904,000 | 2,280,402,000 | 2,243,069,000 | 2,015,289,000 | 2,182,260,000 | 2,149,911,000 | 2,117,101,000 | 1,896,909,000 | 2,040,633,000 | 2,010,394,000 | 1,980,539,000 | 1,808,867,000 | 1,955,511,000 | 1,928,358,000 | 1,895,085,000 | 1,755,599,000 | 1,819,259,000 | 1,787,656,000 | 1,759,525,000 | 1,658,935,000 | 1,714,457,000 | 1,686,495,000 | 1,661,186,000 | 1,608,428,000 | 1,686,038,000 | 1,655,690,000 | 1,619,410,000 | 1,516,505,000 | 1,558,408,000 | 1,534,228,000 | 1,517,147,000 | 1,444,710,000 | 1,490,987,000 | 1,474,025,000 | 1,459,691,000 | 1,386,869,000 | 1,434,403,000 | 1,402,832,000 | 1,376,803,000 | 1,305,366,000 | 1,354,751,000 | 1,333,049,000 | 1,320,855,000 | 1,261,381,000 | 1,298,263,000 | 1,281,208,000 | 1,256,336,000 | 1,177,019,000 | 1,229,361,000 | 1,215,883,000 | 1,254,821,000 | |||||||||||||||||||||||||||||||
less - accumulated depreciation | -658,307,000 | -662,088,000 | -653,528,000 | -641,076,000 | -638,938,000 | -632,597,000 | -622,652,000 | -616,715,000 | -616,403,000 | -603,752,000 | -596,915,000 | -593,210,000 | -587,714,000 | -579,278,000 | -574,678,000 | -561,523,000 | -553,996,000 | -548,142,000 | -577,145,000 | -572,695,000 | -569,583,000 | -556,344,000 | -548,867,000 | -540,695,000 | -532,841,000 | -531,292,000 | -524,027,000 | -557,450,000 | -548,553,000 | -540,092,000 | -526,289,000 | -518,721,000 | -509,584,000 | -495,544,000 | -485,357,000 | -475,762,000 | -465,944,000 | -456,092,000 | -238,803,000 | -220,295,000 | -217,138,000 | -212,371,000 | -204,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 2,240,869,000 | 2,193,581,000 | 2,137,491,000 | 2,040,589,000 | 1,981,636,000 | 1,933,694,000 | 1,850,471,000 | 1,814,061,000 | 1,780,461,000 | 1,718,152,000 | 1,683,487,000 | 1,649,859,000 | 1,594,546,000 | 1,570,633,000 | 1,542,423,000 | 1,479,110,000 | 1,456,398,000 | 1,432,397,000 | 1,378,366,000 | 1,355,663,000 | 1,325,502,000 | 1,262,915,000 | 1,238,789,000 | 1,218,830,000 | 1,181,616,000 | 1,155,203,000 | 1,137,159,000 | 1,128,588,000 | 1,107,137,000 | 1,079,318,000 | 1,032,119,000 | 1,015,507,000 | 1,007,563,000 | 995,443,000 | 988,668,000 | 983,929,000 | 968,459,000 | 946,740,000 | 929,538,000 | 912,027,000 | 900,009,000 | 897,835,000 | 891,134,000 | 882,993,000 | 867,989,000 | 852,051,000 | 846,208,000 | 873,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other property and investments | 55,737,000 | 52,512,000 | 49,720,000 | 50,418,000 | 48,103,000 | 45,923,000 | 44,896,000 | 42,932,000 | 37,767,000 | 39,889,000 | 38,408,000 | 36,907,000 | 34,113,000 | 35,527,000 | 39,018,000 | 40,806,000 | 37,287,000 | 37,414,000 | 35,811,000 | 35,318,000 | 31,326,000 | 30,239,000 | 27,744,000 | 30,293,000 | 27,579,000 | 27,312,000 | 26,632,000 | 25,356,000 | 26,386,000 | 24,073,000 | 23,744,000 | 24,070,000 | 23,346,000 | 21,413,000 | 21,161,000 | 20,836,000 | 20,656,000 | 18,936,000 | 18,687,000 | 18,710,000 | 18,301,000 | 18,728,000 | 17,505,000 | 17,536,000 | 17,509,000 | 16,118,000 | 15,828,000 | 15,806,000 | 15,343,000 | 14,005,000 | 13,835,000 | 13,755,000 | 13,636,000 | 13,471,000 | 11,968,000 | 11,803,000 | 11,894,000 | 10,868,000 | 11,001,000 | 10,981,000 | 10,920,000 | 10,545,000 | 11,723,000 | 11,720,000 | 11,526,000 | 11,484,000 | 10,600,000 | 10,689,000 | 10,720,000 | 10,813,000 | 10,878,000 | 10,245,000 | 10,003,000 | 9,986,000 | 9,977,000 | 9,697,000 | 9,695,000 | 9,738,000 | 9,740,000 | 9,765,000 | 9,814,000 | 9,737,000 | 9,792,000 | 9,845,000 | 9,895,000 | 22,071,000 | 22,120,000 | 22,035,000 | 22,556,000 | 22,610,000 | 24,000,000 | 24,063,000 | 24,284,000 | |
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 26,073,000 | 20,247,000 | 21,229,000 | 26,661,000 | 16,469,000 | 3,583,000 | 17,007,000 | 14,073,000 | 8,604,000 | 1,026,000 | 2,126,000 | 5,997,000 | 2,258,000 | 10,825,000 | 10,126,000 | 4,963,000 | 7,141,000 | 5,359,000 | 6,951,000 | 36,737,000 | 8,127,000 | 6,496,000 | 429,000 | 1,334,000 | 10,398,000 | 1,516,000 | 1,844,000 | 7,141,000 | 1,976,000 | 5,557,000 | 5,984,000 | 214,000 | 6,661,000 | 2,124,000 | 621,000 | 436,000 | 2,789,000 | 4,518,000 | 8,457,000 | 4,364,000 | 27,254,000 | 43,862,000 | 74,675,000 | 75,988,000 | 57,862,000 | 77,849,000 | 74,936,000 | 38,226,000 | 26,162,000 | 8,525,000 | 32,794,000 | 23,486,000 | 43,066,000 | 25,915,000 | 6,558,000 | 1,315,000 | 5,215,000 | 11,262,000 | 2,371,000 | 4,197,000 | 7,692,000 | 6,603,000 | 5,080,000 | 1,685,000 | 7,357,000 | 9,754,000 | 24,893,000 | 7,283,000 | 1,241,000 | 371,000 | 765,000 | 1,698,000 | 5,274,000 | 9,052,000 | 3,223,000 | 6,591,000 | 9,434,000 | 14,400,000 | 13,032,000 | 5,691,000 | 5,104,000 | 5,825,000 | 4,303,000 | 6,602,000 | 6,949,000 | 9,011,000 | 12,775,000 | 11,368,000 | 5,657,000 | 16,415,000 | 11,673,000 | 11,469,000 | 12,452,000 | |
accounts receivable — customers | 46,577,000 | 42,179,000 | 34,013,000 | 44,422,000 | 39,076,000 | 28,897,000 | 32,600,000 | 27,000,000 | 21,293,000 | 31,829,000 | 27,119,000 | 23,353,000 | 33,251,000 | 28,516,000 | 22,016,000 | 33,729,000 | 30,355,000 | 24,599,000 | 28,088,000 | 24,245,000 | 17,485,000 | 29,915,000 | 26,631,000 | 19,224,000 | 29,392,000 | 25,338,000 | 15,523,000 | 22,910,000 | 20,414,000 | 16,183,000 | 22,112,000 | 19,247,000 | 16,773,000 | 26,348,000 | 25,181,000 | 19,902,000 | 30,303,000 | 27,401,000 | 17,315,000 | 28,792,000 | 22,212,000 | 18,869,000 | 25,048,000 | 23,347,000 | 16,779,000 | 20,517,000 | 15,844,000 | 12,824,000 | 18,811,000 | 15,906,000 | ||||||||||||||||||||||||||||||||||||||||||||
unbilled receivable | 28,056,000 | 27,798,000 | 35,645,000 | 28,446,000 | 26,871,000 | 24,481,000 | 24,733,000 | 23,516,000 | 24,248,000 | 21,230,000 | 22,444,000 | 25,165,000 | 24,811,000 | 25,500,000 | 25,517,000 | 29,569,000 | 23,315,000 | 25,086,000 | 21,975,000 | 19,548,000 | 21,195,000 | 18,064,000 | 15,631,000 | 25,215,000 | 24,681,000 | 27,959,000 | 25,833,000 | 24,350,000 | 19,916,000 | 20,629,000 | 17,957,000 | 18,233,000 | 21,909,000 | 17,949,000 | 16,925,000 | 3,513,000 | 32,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from the u.s. government | 37,072,000 | 40,480,000 | 35,944,000 | 44,329,000 | 50,138,000 | 43,153,000 | 51,564,000 | 47,301,000 | 41,091,000 | 25,493,000 | 23,110,000 | 21,834,000 | 29,103,000 | 25,698,000 | 23,606,000 | 27,144,000 | 21,903,000 | 20,879,000 | 20,925,000 | 20,949,000 | 20,862,000 | 39,583,000 | 21,095,000 | 25,977,000 | 20,357,000 | 7,112,000 | 10,900,000 | 9,021,000 | 9,484,000 | 7,836,000 | 4,076,000 | 4,934,000 | 7,288,000 | 7,944,000 | 3,542,000 | 3,615,000 | 7,717,000 | 19,869,000 | 7,369,000 | 5,377,000 | 4,287,000 | 10,091,000 | 12,908,000 | 10,421,000 | 14,407,000 | 8,423,000 | 6,640,000 | 4,310,000 | 9,898,000 | 10,281,000 | 6,470,000 | 5,971,000 | 7,964,000 | 5,015,000 | 7,296,000 | 4,883,000 | 10,252,000 | |||||||||||||||||||||||||||||||||||||
other receivables | 12,327,000 | 18,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 30,000 | 65,000 | 2,133,000 | 52,000 | 59,000 | 74,000 | 35,000 | 3,901,000 | 91,000 | 94,000 | 45,000 | 236,000 | 124,000 | 1,147,000 | 68,000 | 103,000 | 163,000 | 155,000 | 2,435,000 | 5,685,000 | 238,000 | 1,545,000 | 45,000 | 2,164,000 | 730,000 | 178,000 | 2,074,000 | 4,737,000 | 74,000 | 355,000 | 15,118,000 | 17,867,000 | 30,000 | 1,973,000 | 7,571,000 | 10,793,000 | 174,000 | 2,820,000 | 14,565,000 | 20,993,000 | 136,000 | 521,000 | 3,718,000 | 9,214,000 | 2,847,000 | 2,001,000 | 1,675,000 | 16,547,000 | 637,000 | 7,657,000 | 14,256,000 | 20,537,000 | 8,964,000 | 8,756,000 | 8,967,000 | 12,342,000 | 2,687,000 | 56,000 | 4,190,000 | 1,798,000 | 115,000 | 77,000 | 1,526,000 | 2,528,000 | 1,538,000 | 1,042,000 | 60,000 | 247,000 | 475,000 | 1,100,000 | 30,000 | 23,000 | 110,000 | 822,000 | 4,239,000 | 5,833,000 | ||||||||||||||||||
materials and supplies | 16,955,000 | 15,892,000 | 15,516,000 | 15,140,000 | 16,421,000 | 16,969,000 | 16,225,000 | 17,574,000 | 16,218,000 | 16,822,000 | 14,623,000 | 12,163,000 | 8,619,000 | 6,429,000 | 5,775,000 | 4,795,000 | 4,294,000 | 5,415,000 | 3,588,000 | 4,558,000 | 5,348,000 | 3,070,000 | 2,161,000 | 1,900,000 | 2,109,000 | 1,576,000 | 1,565,000 | 1,421,000 | 1,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets — current | 49,358,000 | 53,541,000 | 54,242,000 | 50,504,000 | 42,005,000 | 43,756,000 | 44,652,000 | 45,144,000 | 32,355,000 | 25,360,000 | 11,032,000 | 14,028,000 | 13,048,000 | 10,325,000 | 9,054,000 | 8,897,000 | 13,026,000 | 14,394,000 | 10,628,000 | 13,088,000 | 16,766,000 | 19,917,000 | 20,974,000 | 20,930,000 | 14,819,000 | 13,671,000 | 20,486,000 | 16,527,000 | 22,130,000 | 25,209,000 | 30,844,000 | 34,220,000 | 27,385,000 | 40,849,000 | 50,915,000 | 43,296,000 | 32,062,000 | 32,378,000 | 33,555,000 | 30,134,000 | 10,557,000 | 11,187,000 | 12,918,000 | 12,379,000 | 6,228,000 | 13,607,000 | 22,905,000 | 27,676,000 | 34,635,000 | 35,364,000 | 34,376,000 | 32,336,000 | 25,525,000 | 31,814,000 | 36,213,000 | 36,362,000 | 31,104,000 | 33,944,000 | 35,438,000 | 34,152,000 | 20,757,000 | 20,456,000 | 16,479,000 | 12,286,000 | 8,693,000 | 15,062,000 | 16,071,000 | 5,187,000 | 3,905,000 | 5,428,000 | 6,251,000 | 4,582,000 | 5,262,000 | |||||||||||||||||||||
prepayments and other current assets | 8,196,000 | 10,657,000 | 13,729,000 | 7,286,000 | 6,945,000 | 9,042,000 | 11,777,000 | 5,767,000 | 6,525,000 | 9,174,000 | 11,690,000 | 5,450,000 | 7,292,000 | 8,458,000 | 11,223,000 | 5,317,000 | 7,049,000 | 8,365,000 | 10,028,000 | 5,555,000 | 6,541,000 | 8,003,000 | 9,417,000 | 5,413,000 | 6,443,000 | 7,005,000 | 8,351,000 | 6,063,000 | 6,915,000 | 6,769,000 | 8,783,000 | 5,596,000 | 5,248,000 | 4,951,000 | 5,237,000 | 3,735,000 | 4,466,000 | 4,619,000 | 5,453,000 | 3,229,000 | 3,931,000 | 4,134,000 | 5,853,000 | 2,745,000 | 4,261,000 | 4,542,000 | 4,876,000 | 2,481,000 | 3,679,000 | 4,189,000 | 4,251,000 | 4,391,000 | 5,380,000 | 5,822,000 | 5,439,000 | 3,959,000 | 4,896,000 | 5,127,000 | 5,174,000 | 6,157,000 | 2,211,000 | 1,775,000 | 2,492,000 | 3,355,000 | 1,986,000 | 2,236,000 | 2,343,000 | 2,950,000 | 1,943,000 | 2,042,000 | 2,232,000 | 2,765,000 | 2,628,000 | 3,002,000 | 2,787,000 | 1,395,000 | 2,166,000 | 2,394,000 | 2,998,000 | 7,047,000 | 3,364,000 | 3,486,000 | ||||||||||||
contract assets | 26,167,000 | 22,818,000 | 24,120,000 | 20,130,000 | 19,661,000 | 18,145,000 | 14,155,000 | 9,956,000 | 11,232,000 | 11,630,000 | 3,637,000 | 9,390,000 | 9,232,000 | 8,991,000 | 7,715,000 | 6,135,000 | 5,438,000 | 6,720,000 | 9,751,000 | 8,873,000 | 9,719,000 | 17,097,000 | 18,749,000 | 15,567,000 | 21,645,000 | 25,776,000 | 24,179,000 | 22,169,000 | 18,889,000 | 16,153,000 | 22,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 250,781,000 | 252,312,000 | 238,236,000 | 233,346,000 | 222,360,000 | 209,523,000 | 205,091,000 | 205,978,000 | 191,685,000 | 168,910,000 | 139,690,000 | 151,294,000 | 138,790,000 | 138,970,000 | 130,856,000 | 138,052,000 | 143,659,000 | 136,312,000 | 118,912,000 | 157,115,000 | 139,407,000 | 137,026,000 | 127,405,000 | 122,456,000 | 132,469,000 | 122,025,000 | 116,776,000 | 131,468,000 | 134,898,000 | 141,167,000 | 145,676,000 | 155,463,000 | 146,663,000 | 149,536,000 | 192,079,000 | 166,875,000 | 136,856,000 | 132,816,000 | 131,125,000 | 132,697,000 | 135,463,000 | 150,228,000 | 189,397,000 | 209,451,000 | 186,555,000 | 197,850,000 | 213,242,000 | 191,617,000 | 202,565,000 | 181,120,000 | 173,872,000 | 184,033,000 | 187,090,000 | 175,854,000 | 171,872,000 | 165,601,000 | 160,146,000 | 172,173,000 | 204,179,000 | 204,984,000 | 196,717,000 | 172,051,000 | 107,377,000 | 96,015,000 | 99,664,000 | 97,416,000 | 107,261,000 | 90,614,000 | 76,392,000 | 69,984,000 | 59,840,000 | 63,015,000 | 70,210,000 | 71,712,000 | 64,436,000 | 66,221,000 | 68,728,000 | 67,781,000 | 68,866,000 | 56,455,000 | 49,743,000 | 53,024,000 | 47,509,000 | 44,070,000 | 58,359,000 | |||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenue — receivable from the u.s. government | 1,718,000 | 2,178,000 | 2,801,000 | 4,207,000 | 5,304,000 | 5,933,000 | 5,854,000 | 6,822,000 | 7,790,000 | 7,260,000 | 8,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 6,638,000 | 7,202,000 | 7,463,000 | 8,028,000 | 8,585,000 | 7,852,000 | 7,452,000 | 7,982,000 | 8,512,000 | 8,475,000 | 8,990,000 | 9,535,000 | 9,172,000 | 9,617,000 | 10,008,000 | 10,479,000 | 11,072,000 | 10,633,000 | 10,718,000 | 11,146,000 | 11,516,000 | 11,967,000 | 12,556,000 | 13,168,000 | 13,017,000 | 11,058,000 | 6,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 27,117,000 | 28,020,000 | 32,517,000 | 27,101,000 | 36,952,000 | 37,046,000 | 34,040,000 | 25,585,000 | 47,557,000 | 32,574,000 | 10,474,000 | 5,694,000 | 5,291,000 | 2,263,000 | 3,289,000 | 3,182,000 | 10,662,000 | 9,799,000 | 7,635,000 | 3,451,000 | 103,521,000 | 104,645,000 | 101,068,000 | 102,985,000 | 122,030,000 | 117,682,000 | 110,643,000 | 102,562,000 | 144,800,000 | 131,869,000 | 123,265,000 | 118,829,000 | 100,815,000 | 99,698,000 | 96,745,000 | 95,005,000 | 138,863,000 | 149,529,000 | 150,853,000 | 143,679,000 | 151,195,000 | 143,867,000 | 144,470,000 | 143,595,000 | 109,272,000 | 106,687,000 | 99,628,000 | 101,801,000 | 110,994,000 | 106,169,000 | 112,407,000 | 110,420,000 | 118,893,000 | 113,717,000 | 110,313,000 | 104,521,000 | 77,385,000 | 80,418,000 | 82,518,000 | 82,539,000 | 88,819,000 | 84,735,000 | 84,686,000 | 61,288,000 | 60,036,000 | 57,789,000 | 55,866,000 | 50,587,000 | 53,621,000 | 53,802,000 | 54,404,000 | 57,204,000 | 56,592,000 | 58,239,000 | 57,704,000 | |||||||||||||||||||
other | 41,595,000 | 41,859,000 | 41,441,000 | 41,264,000 | 18,827,000 | 18,810,000 | 18,925,000 | 18,758,000 | 15,011,000 | 14,831,000 | 13,400,000 | 13,532,000 | 15,341,000 | 15,366,000 | 15,453,000 | 16,230,000 | 10,697,000 | 10,702,000 | 10,553,000 | 10,597,000 | 10,191,000 | 7,705,000 | 7,699,000 | 7,702,000 | 5,426,000 | 5,418,000 | 5,365,000 | 5,322,000 | 5,700,000 | 5,693,000 | 5,708,000 | 5,667,000 | 8,504,000 | 7,416,000 | 4,934,000 | 5,068,000 | 6,773,000 | 6,738,000 | 6,749,000 | 11,391,000 | 9,509,000 | 9,599,000 | 12,059,000 | 12,105,000 | 12,033,000 | 13,322,000 | 13,605,000 | 14,227,000 | 15,372,000 | 15,487,000 | 15,412,000 | 15,587,000 | 15,813,000 | 12,456,000 | 12,500,000 | 12,474,000 | 8,395,000 | 8,585,000 | 7,972,000 | 8,101,000 | 7,017,000 | 10,326,000 | 10,318,000 | 10,320,000 | 10,157,000 | 10,273,000 | 10,365,000 | 10,273,000 | 10,503,000 | 10,385,000 | 8,359,000 | 8,331,000 | 8,525,000 | 8,767,000 | 6,290,000 | 8,173,000 | 8,322,000 | 8,074,000 | 8,419,000 | 8,745,000 | 8,708,000 | 8,569,000 | 8,567,000 | 8,260,000 | 8,731,000 | 8,904,000 | 8,994,000 | 28,336,000 | 25,952,000 | 26,075,000 | 1,386,000 | 1,367,000 | 1,347,000 | |
total other assets | 107,886,000 | 112,129,000 | 120,006,000 | 116,820,000 | 108,456,000 | 110,122,000 | 108,099,000 | 103,816,000 | 124,190,000 | 115,659,000 | 100,697,000 | 91,291,000 | 90,404,000 | 90,546,000 | 93,083,000 | 95,005,000 | 98,192,000 | 96,883,000 | 94,559,000 | 86,011,000 | 75,459,000 | 73,189,000 | 72,227,000 | 71,761,000 | 64,851,000 | 47,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,655,273,000 | 2,610,534,000 | 2,545,453,000 | 2,500,209,000 | 2,420,624,000 | 2,348,320,000 | 2,292,896,000 | 2,246,122,000 | 2,205,229,000 | 2,139,635,000 | 2,060,372,000 | 2,034,374,000 | 1,982,575,000 | 1,949,646,000 | 1,913,932,000 | 1,900,983,000 | 1,874,800,000 | 1,842,358,000 | 1,792,821,000 | 1,791,603,000 | 1,726,418,000 | 1,697,968,000 | 1,660,889,000 | 1,641,331,000 | 1,604,381,000 | 1,567,283,000 | 1,526,097,000 | 1,501,433,000 | 1,465,042,000 | 1,441,122,000 | 1,423,664,000 | 1,416,734,000 | 1,486,486,000 | 1,462,653,000 | 1,480,268,000 | 1,470,493,000 | 1,440,386,000 | 1,406,299,000 | 1,368,891,000 | 1,348,600,000 | 1,362,164,000 | 1,343,355,000 | 1,367,420,000 | 1,378,298,000 | 1,326,115,000 | 1,327,092,000 | 1,333,771,000 | 1,310,183,000 | 1,351,053,000 | 1,312,986,000 | 1,289,514,000 | 1,280,943,000 | 1,289,638,000 | 1,252,760,000 | 1,246,629,000 | 1,238,362,000 | 1,195,848,000 | 1,197,879,000 | 1,204,548,000 | 1,192,035,000 | 1,191,429,000 | 1,159,630,000 | 1,132,854,000 | 1,113,293,000 | 1,116,703,000 | 1,101,079,000 | 1,095,272,000 | 1,061,287,000 | 1,020,183,000 | 1,002,541,000 | 975,385,000 | 963,898,000 | 955,841,000 | 949,779,000 | 936,955,000 | 908,708,000 | 899,057,000 | 887,970,000 | 876,777,000 | 844,357,000 | 829,800,000 | 816,252,000 | 810,277,000 | 786,881,000 | 761,426,000 | 746,965,000 | 757,475,000 | 697,758,000 | ||||||
capitalization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value | 247,089,000 | 246,064,000 | 245,360,000 | 244,568,000 | 244,327,000 | 247,034,000 | 251,343,000 | 253,957,000 | 254,610,000 | 254,217,000 | 252,351,000 | 251,627,000 | 249,874,000 | 247,030,000 | 236,973,000 | 234,846,000 | 231,129,000 | 229,228,000 | 228,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 60,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 38,714,426 shares in 2025 and 38,151,027 shares in 2024 | 398,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 611,299,000 | 589,619,000 | 573,927,000 | 554,188,000 | 535,901,000 | 520,116,000 | 469,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common shareholders’ equity | 1,009,309,000 | 972,519,000 | 956,407,000 | 879,466,000 | 833,477,000 | 800,493,000 | 771,337,000 | 755,066,000 | 730,848,000 | 705,504,000 | 694,225,000 | 687,425,000 | 678,935,000 | 664,134,000 | 649,393,000 | 633,820,000 | 619,288,000 | 604,583,000 | 595,947,000 | 578,787,000 | 561,500,000 | 554,161,000 | 539,210,000 | 531,524,000 | 525,812,000 | 513,025,000 | 497,944,000 | 490,799,000 | 476,696,000 | 467,401,000 | 470,023,000 | 477,578,000 | 497,365,000 | 510,312,000 | 495,181,000 | 495,799,000 | 486,887,000 | 465,385,000 | 461,721,000 | 448,852,000 | 426,914,000 | 415,019,000 | 405,052,000 | 392,809,000 | 380,897,000 | 372,106,000 | 369,534,000 | 363,966,000 | 359,747,000 | 353,979,000 | 311,857,000 | 311,001,000 | 309,181,000 | 303,509,000 | 292,438,000 | 287,319,000 | 278,085,000 | 274,415,000 | 267,071,000 | 262,813,000 | 254,071,000 | 251,784,000 | 254,303,000 | 215,593,000 | 210,880,000 | |||||||||||||||||||||||||||||
long-term debt | 790,261,000 | 789,484,000 | 690,208,000 | 640,382,000 | 640,247,000 | 640,028,000 | 575,530,000 | 575,555,000 | 575,459,000 | 576,376,000 | 576,431,000 | 446,547,000 | 446,817,000 | 446,940,000 | 412,150,000 | 412,176,000 | 412,093,000 | 412,345,000 | 440,326,000 | 440,348,000 | 440,343,000 | 280,886,000 | 280,971,000 | 280,996,000 | 281,001,000 | 281,014,000 | 281,070,000 | 281,087,000 | 281,010,000 | 281,031,000 | 281,053,000 | 321,039,000 | 320,949,000 | 320,969,000 | 320,985,000 | 320,981,000 | 320,897,000 | 320,910,000 | 320,910,000 | 325,541,000 | 325,550,000 | 325,613,000 | 325,722,000 | 325,798,000 | 310,807,000 | 310,912,000 | 326,010,000 | 326,079,000 | 332,088,000 | 332,359,000 | 332,446,000 | 332,463,000 | 344,248,000 | 341,541,000 | 340,374,000 | 340,395,000 | 340,404,000 | 340,395,000 | 299,763,000 | 299,839,000 | 299,902,000 | 299,935,000 | 305,794,000 | 305,866,000 | 306,298,000 | 306,346,000 | 306,469,000 | 266,536,000 | 266,945,000 | 267,114,000 | 267,174,000 | 267,226,000 | 267,628,000 | 267,776,000 | 267,833,000 | 268,181,000 | 268,209,000 | 268,266,000 | 268,405,000 | 228,685,000 | 228,892,000 | 228,902,000 | 228,902,000 | 229,258,000 | 229,468,000 | 229,590,000 | 229,799,000 | 230,121,000 | 230,776,000 | 230,887,000 | 245,190,000 | 245,372,000 | 245,505,000 | |
total capitalization | 1,799,570,000 | 1,762,003,000 | 1,646,615,000 | 1,560,433,000 | 1,519,713,000 | 1,473,505,000 | 1,376,023,000 | 1,351,664,000 | 1,346,796,000 | 1,331,442,000 | 1,307,279,000 | 1,156,096,000 | 1,152,321,000 | 1,141,165,000 | 1,099,575,000 | 1,098,123,000 | 1,091,028,000 | 1,076,479,000 | 1,089,719,000 | 1,082,021,000 | 1,074,163,000 | 900,174,000 | 885,554,000 | 882,526,000 | 876,948,000 | 859,801,000 | 842,570,000 | 839,310,000 | 835,171,000 | 820,241,000 | 812,577,000 | 850,984,000 | 846,761,000 | 833,994,000 | 818,929,000 | 815,278,000 | 811,696,000 | 797,606,000 | 788,311,000 | 791,486,000 | 795,573,000 | 803,191,000 | 823,087,000 | 832,599,000 | 821,119,000 | 806,093,000 | 821,809,000 | 818,483,000 | 818,975,000 | 797,744,000 | 794,167,000 | 787,042,000 | 793,100,000 | 768,455,000 | 755,393,000 | 749,061,000 | 745,456,000 | 733,204,000 | 680,660,000 | 677,380,000 | 672,008,000 | 669,469,000 | 669,760,000 | 665,296,000 | 666,045,000 | 660,325,000 | 618,326,000 | 577,039,000 | 577,946,000 | 576,295,000 | 570,683,000 | 569,355,000 | 560,066,000 | 555,095,000 | 551,567,000 | 546,266,000 | 542,624,000 | 535,337,000 | 532,499,000 | 491,498,000 | 482,963,000 | 480,686,000 | 480,367,000 | 483,561,000 | 445,061,000 | 440,470,000 | 442,286,000 | |||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 5,000,000 | 143,000,000 | 124,000,000 | 177,000,000 | 167,000,000 | 43,000,000 | 42,000,000 | 37,000,000 | 175,500,000 | 255,500,000 | 31,000,000 | 49,000,000 | 32,000,000 | 5,000,000 | 59,000,000 | 96,000,000 | 90,000,000 | 43,000,000 | 28,000,000 | 15,000,000 | 2,000,000 | 4,500,000 | 12,000,000 | 60,900,000 | 60,900,000 | 57,200,000 | 40,200,000 | 21,000,000 | 17,400,000 | 20,550,000 | 10,850,000 | 54,370,000 | 74,700,000 | 65,500,000 | 56,750,000 | 47,600,000 | 37,200,000 | 28,500,000 | 36,000,000 | 32,000,000 | 25,000,000 | 28,000,000 | 31,000,000 | 27,000,000 | 55,000,000 | 49,000,000 | 47,000,000 | 45,000,000 | 28,000,000 | 54,000,000 | 47,000,000 | 56,000,000 | 33,000,000 | 33,000,000 | 30,000,000 | 14,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||
long-term debt — current | 479,000 | 398,000 | 390,000 | 385,000 | 385,000 | 365,000 | 358,000 | 353,000 | 353,000 | 414,000 | 404,000 | 399,000 | 399,000 | 394,000 | 382,000 | 377,000 | 377,000 | 376,000 | 364,000 | 358,000 | 358,000 | 359,000 | 349,000 | 344,000 | 344,000 | 339,000 | 326,000 | 40,320,000 | 40,320,000 | 40,313,000 | 40,321,000 | 324,000 | 333,000 | 336,000 | 336,000 | 330,000 | 330,000 | 318,000 | 318,000 | 312,000 | 312,000 | 308,000 | 299,000 | 292,000 | 6,292,000 | 21,291,000 | 6,291,000 | 6,298,000 | 3,398,000 | 3,383,000 | 3,383,000 | 3,328,000 | 178,000 | 177,000 | 247,000 | 291,000 | 358,000 | 392,000 | 382,000 | 376,000 | 372,000 | 368,000 | 699,000 | 695,000 | 648,000 | 644,000 | 636,000 | 609,000 | 603,000 | 658,000 | 658,000 | 820,000 | 820,000 | |||||||||||||||||||||
accounts payable | 81,664,000 | 76,071,000 | 67,771,000 | 88,591,000 | 76,700,000 | 71,979,000 | 69,584,000 | 68,705,000 | 71,829,000 | 70,678,000 | 65,705,000 | 84,849,000 | 69,982,000 | 71,929,000 | 67,490,000 | 65,902,000 | 67,952,000 | 65,951,000 | 57,360,000 | 63,788,000 | 53,644,000 | 51,771,000 | 43,516,000 | 55,616,000 | 59,771,000 | 55,645,000 | 53,205,000 | 59,532,000 | 50,448,000 | 43,391,000 | 38,794,000 | 50,978,000 | 53,804,000 | 45,214,000 | 37,260,000 | 43,724,000 | 48,229,000 | 53,975,000 | 47,856,000 | 50,585,000 | 46,517,000 | 42,336,000 | 36,952,000 | 41,855,000 | 49,740,000 | 45,417,000 | 42,593,000 | 49,787,000 | 62,898,000 | 55,216,000 | 46,605,000 | 40,569,000 | 52,081,000 | 39,089,000 | 38,097,000 | 37,873,000 | 43,656,000 | 57,972,000 | 42,908,000 | 36,155,000 | 43,388,000 | 41,233,000 | 33,967,000 | 33,903,000 | 37,361,000 | 39,622,000 | 35,974,000 | 36,582,000 | 37,618,000 | 34,902,000 | 27,785,000 | 29,091,000 | 25,020,000 | 23,003,000 | 23,984,000 | 23,284,000 | 20,875,000 | 19,996,000 | 19,653,000 | 18,471,000 | 18,782,000 | 14,460,000 | 18,206,000 | 18,965,000 | 15,527,000 | 13,382,000 | 18,774,000 | 11,514,000 | 8,598,000 | 8,385,000 | 18,139,000 | 16,837,000 | 14,514,000 | |
income taxes payable | 27,343,000 | 13,975,000 | 6,756,000 | 481,000 | 161,000 | 4,249,000 | 5,105,000 | 492,000 | 28,627,000 | 19,453,000 | 10,855,000 | 1,848,000 | 5,464,000 | 3,350,000 | 2,879,000 | 4,662,000 | 3,569,000 | 390,000 | 6,474,000 | 6,783,000 | 3,053,000 | 5,401,000 | 171,000 | 95,000 | 2,019,000 | 3,104,000 | 3,813,000 | 360,000 | 1,049,000 | 486,000 | 238,000 | 225,000 | 6,013,000 | 11,726,000 | 253,000 | 149,000 | 5,958,000 | 51,000 | 454,000 | 68,000 | 2,858,000 | 120,000 | 799,000 | 638,000 | 5,642,000 | 2,808,000 | 655,000 | 507,000 | 795,000 | 437,000 | 750,000 | 511,000 | 1,726,000 | 1,129,000 | 1,654,000 | 332,000 | 487,000 | 521,000 | 4,189,000 | 2,277,000 | 333,000 | 234,000 | 2,640,000 | 72,000 | 21,000 | 598,000 | 1,067,000 | 974,000 | 212,000 | 398,000 | 2,208,000 | 115,000 | 103,000 | 4,392,000 | 2,294,000 | 1,962,000 | 1,534,000 | 2,908,000 | 3,356,000 | |||||||||||||||
accrued other taxes | 16,119,000 | 14,294,000 | 13,656,000 | 16,694,000 | 15,533,000 | 13,068,000 | 12,581,000 | 14,654,000 | 17,369,000 | 14,542,000 | 14,257,000 | 16,257,000 | 15,760,000 | 13,847,000 | 14,983,000 | 17,137,000 | 12,174,000 | 9,977,000 | 9,888,000 | 11,902,000 | 11,560,000 | 8,969,000 | 8,367,000 | 11,110,000 | 10,846,000 | 8,140,000 | 7,119,000 | 10,094,000 | 10,311,000 | 7,904,000 | 5,939,000 | 7,344,000 | 9,195,000 | 7,275,000 | 6,576,000 | 9,112,000 | 9,527,000 | 6,357,000 | 5,882,000 | 8,142,000 | 8,329,000 | 6,235,000 | 4,675,000 | 8,602,000 | 8,711,000 | 7,978,000 | 7,102,000 | 9,802,000 | 8,255,000 | 6,599,000 | 4,125,000 | 8,167,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued employee expenses | 16,321,000 | 13,248,000 | 18,640,000 | 15,523,000 | 15,723,000 | 13,085,000 | 18,428,000 | 14,738,000 | 14,817,000 | 12,741,000 | 17,390,000 | 13,996,000 | 15,529,000 | 13,160,000 | 18,293,000 | 16,256,000 | 15,680,000 | 16,495,000 | 18,138,000 | 15,122,000 | 13,827,000 | 13,522,000 | 14,681,000 | 14,255,000 | 12,173,000 | 12,363,000 | 14,043,000 | 13,842,000 | 11,633,000 | 11,897,000 | 13,647,000 | 12,969,000 | 11,211,000 | 11,423,000 | 13,064,000 | 12,304,000 | 10,666,000 | 11,129,000 | 11,966,000 | 11,748,000 | 11,684,000 | 10,056,000 | 12,480,000 | 10,519,000 | 11,204,000 | 9,969,000 | 12,655,000 | 10,801,000 | 10,611,000 | 9,202,000 | 10,952,000 | 9,919,000 | 9,710,000 | 9,248,000 | 10,607,000 | 8,659,000 | 9,116,000 | 8,878,000 | 9,705,000 | 8,084,000 | 8,019,000 | 8,663,000 | 9,031,000 | 7,326,000 | 7,014,000 | 7,346,000 | 6,545,000 | 5,625,000 | 6,131,000 | 7,321,000 | 6,033,000 | 6,228,000 | 5,564,000 | 5,191,000 | 5,320,000 | 4,428,000 | 5,120,000 | 4,721,000 | 5,879,000 | 4,240,000 | 4,744,000 | 4,136,000 | 4,260,000 | 4,320,000 | 4,811,000 | 4,791,000 | 3,925,000 | 6,059,000 | 5,032,000 | 5,091,000 | ||||
accrued interest | 11,450,000 | 9,456,000 | 9,798,000 | 8,133,000 | 9,622,000 | 8,354,000 | 9,003,000 | 8,607,000 | 8,952,000 | 7,801,000 | 8,411,000 | 5,308,000 | 7,234,000 | 4,944,000 | 6,320,000 | 4,545,000 | 6,242,000 | 4,496,000 | 7,277,000 | 4,832,000 | 7,245,000 | 2,935,000 | 6,423,000 | 3,050,000 | 6,488,000 | 3,109,000 | 6,492,000 | 3,865,000 | 6,560,000 | 3,834,000 | 6,617,000 | 3,861,000 | 6,576,000 | 3,831,000 | 6,626,000 | 3,864,000 | 6,595,000 | 3,852,000 | 6,623,000 | 3,626,000 | 6,282,000 | 3,546,000 | 6,292,000 | 3,549,000 | 6,143,000 | 3,894,000 | 6,248,000 | 3,897,000 | 6,251,000 | 3,916,000 | 6,240,000 | 3,909,000 | 6,423,000 | 3,921,000 | 6,430,000 | 3,938,000 | 6,440,000 | 3,902,000 | 5,244,000 | 3,256,000 | 5,251,000 | 3,467,000 | 5,356,000 | 3,290,000 | 5,357,000 | 3,224,000 | 5,331,000 | 2,463,000 | 5,230,000 | 2,466,000 | 5,243,000 | 2,467,000 | 2,469,000 | 5,270,000 | 2,583,000 | 5,245,000 | 2,547,000 | 5,264,000 | 2,254,000 | 5,139,000 | 1,877,000 | 5,025,000 | 1,670,000 | 5,023,000 | 1,874,000 | 5,006,000 | 1,681,000 | 5,119,000 | 1,957,000 | 5,110,000 | 5,023,000 | 1,924,000 | 5,101,000 | |
contract liabilities | 10,420,000 | 9,795,000 | 7,747,000 | 5,662,000 | 3,649,000 | 1,239,000 | 653,000 | 1,352,000 | 596,000 | 585,000 | 560,000 | 903,000 | 1,253,000 | 322,000 | 210,000 | 257,000 | 555,000 | 688,000 | 1,049,000 | 1,800,000 | 8,670,000 | 10,569,000 | 10,675,000 | 11,167,000 | 12,689,000 | 11,564,000 | 10,426,000 | 7,530,000 | 8,942,000 | 7,043,000 | 6,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 2,081,000 | 2,110,000 | 2,032,000 | 2,074,000 | 2,105,000 | 1,894,000 | 1,788,000 | 1,856,000 | 1,909,000 | 1,880,000 | 1,906,000 | 1,892,000 | 1,892,000 | 1,968,000 | 1,991,000 | 2,044,000 | 2,079,000 | 2,049,000 | 2,010,000 | 2,013,000 | 1,812,000 | 1,794,000 | 1,815,000 | 1,849,000 | 1,841,000 | 1,808,000 | 2,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase power contract derivative at fair value | 14,275,000 | 11,244,000 | 13,094,000 | 8,823,000 | 8,320,000 | 5,593,000 | 6,168,000 | 1,525,000 | 4,657,000 | 6,669,000 | 11,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 197,475,000 | 162,075,000 | 294,296,000 | 285,525,000 | 321,432,000 | 299,118,000 | 178,577,000 | 166,623,000 | 195,007,000 | 140,930,000 | 307,690,000 | 396,522,000 | 373,179,000 | 348,736,000 | 160,154,000 | 155,574,000 | 151,120,000 | 111,351,000 | 113,010,000 | 118,572,000 | 113,456,000 | 158,687,000 | 132,520,000 | 115,998,000 | 119,847,000 | 106,346,000 | 107,630,000 | 146,585,000 | 143,186,000 | 129,840,000 | 196,491,000 | 156,662,000 | 151,869,000 | 140,454,000 | 178,673,000 | 177,944,000 | 179,848,000 | 160,210,000 | 139,051,000 | 123,507,000 | 123,976,000 | 95,167,000 | 96,734,000 | 99,290,000 | 120,593,000 | 127,501,000 | 119,076,000 | 100,906,000 | 115,673,000 | 102,448,000 | 89,844,000 | 93,697,000 | 109,245,000 | 99,615,000 | 107,372,000 | 104,370,000 | 116,400,000 | 124,630,000 | 195,990,000 | 178,842,000 | 189,391,000 | 154,808,000 | 106,093,000 | 99,706,000 | 99,000,000 | 88,863,000 | 131,275,000 | 137,397,000 | 134,971,000 | 119,291,000 | 103,076,000 | 94,251,000 | 83,855,000 | 88,388,000 | 85,903,000 | 84,690,000 | 76,667,000 | 80,372,000 | 77,585,000 | 103,927,000 | 92,377,000 | 85,149,000 | 86,336,000 | 74,617,000 | 92,752,000 | 82,414,000 | 95,898,000 | |||||||
other credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances for construction | 75,770,000 | 74,537,000 | 69,926,000 | 69,856,000 | 69,983,000 | 68,660,000 | 69,468,000 | 67,431,000 | 63,961,000 | 63,520,000 | 64,097,000 | 64,351,000 | 65,210,000 | 65,403,000 | 66,469,000 | 66,727,000 | 66,505,000 | 64,180,000 | 65,622,000 | 63,374,000 | 63,276,000 | 62,699,000 | 63,925,000 | 63,989,000 | 63,788,000 | 63,582,000 | 66,185,000 | 66,305,000 | 67,467,000 | 66,761,000 | 67,364,000 | 67,465,000 | 67,438,000 | 67,209,000 | 68,634,000 | 69,722,000 | 69,809,000 | 70,383,000 | 68,802,000 | 68,041,000 | 67,104,000 | 66,700,000 | 68,298,000 | 68,328,000 | 68,327,000 | 68,394,000 | 69,272,000 | 69,332,000 | 68,933,000 | 68,831,000 | 70,580,000 | 70,781,000 | 73,451,000 | 73,797,000 | 75,563,000 | 75,353,000 | 75,574,000 | 75,900,000 | 78,010,000 | 78,325,000 | 78,502,000 | 78,646,000 | 84,544,000 | 84,653,000 | 84,619,000 | 85,611,000 | 87,399,000 | 86,816,000 | 85,082,000 | 85,737,000 | 83,952,000 | 84,479,000 | 83,169,000 | 84,266,000 | 83,203,000 | 86,961,000 | 86,642,000 | 87,150,000 | 87,375,000 | 83,522,000 | 83,300,000 | 84,036,000 | 81,351,000 | 79,956,000 | 78,386,000 | 79,313,000 | 77,154,000 | 74,586,000 | 69,909,000 | 70,923,000 | 69,770,000 | 68,464,000 | 70,161,000 | |
contributions in aid of construction – net | 170,750,000 | 168,560,000 | 161,497,000 | 154,924,000 | 154,201,000 | 100,865,000 | 99,664,000 | 86,708,000 | 83,976,000 | 73,100,000 | 64,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 190,986,000 | 188,786,000 | 183,787,000 | 180,173,000 | 175,966,000 | 167,699,000 | 166,027,000 | 161,577,000 | 156,438,000 | 153,386,000 | 148,138,000 | 149,677,000 | 142,726,000 | 142,340,000 | 142,661,000 | 140,290,000 | 136,531,000 | 134,644,000 | 131,894,000 | 131,172,000 | 129,137,000 | 127,953,000 | 126,456,000 | 125,304,000 | 118,889,000 | 114,418,000 | 112,850,000 | 114,216,000 | 114,925,000 | 115,374,000 | 116,816,000 | 115,703,000 | 234,719,000 | 231,031,000 | 231,348,000 | 224,530,000 | 205,663,000 | 200,113,000 | 195,511,000 | 192,852,000 | 191,825,000 | 190,121,000 | 191,358,000 | 157,355,000 | 159,149,000 | 159,846,000 | 8,000 | 13,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 15,000 | 11,000 | 486,000 | 490,000 | 495,000 | 94,000 | 152,000 | 238,000 | 313,000 | 313,000 | 307,000 | 291,000 | 254,000 | 209,000 | 112,000 | 67,000 | 28,000 | 2,000 | 11,000 | 16,000 | 34,000 | 38,000 | 36,000 | 69,669,000 | 65,046,000 | 60,993,000 | 59,829,000 | 59,839,000 | 54,332,000 | 53,882,000 | 54,007,000 | 53,243,000 | ||||||||
regulatory liabilities | 47,291,000 | 43,560,000 | 27,167,000 | 22,926,000 | 3,896,000 | 750,000 | 1,123,000 | 2,245,000 | 1,624,000 | 2,097,000 | 4,574,000 | 4,821,000 | 3,444,000 | 3,642,000 | 1,896,000 | 3,821,000 | 20,064,000 | 13,881,000 | 19,107,000 | 23,380,000 | 20,083,000 | 26,955,000 | 44,212,000 | 44,867,000 | 43,766,000 | 36,008,000 | 35,572,000 | 32,178,000 | 1,177,000 | 1,173,000 | 1,182,000 | 423,000 | 424,000 | 425,000 | 458,000 | 531,000 | 529,000 | 557,000 | 572,000 | 605,000 | 588,000 | 571,000 | 760,000 | 760,000 | 1,823,000 | 2,180,000 | 10,545,000 | 11,084,000 | 9,731,000 | 11,540,000 | 11,394,000 | 9,911,000 | 9,642,000 | |||||||||||||||||||||||||||||||||||||||||
unamortized investment tax credits | 890,000 | 907,000 | 925,000 | 942,000 | 959,000 | 976,000 | 993,000 | 1,011,000 | 1,028,000 | 1,046,000 | 1,064,000 | 1,082,000 | 1,099,000 | 1,117,000 | 1,135,000 | 1,153,000 | 1,170,000 | 1,188,000 | 1,206,000 | 1,224,000 | 1,242,000 | 1,259,000 | 1,274,000 | 1,295,000 | 1,313,000 | 1,331,000 | 1,349,000 | 1,367,000 | 1,384,000 | 1,402,000 | 1,419,000 | 1,436,000 | 1,453,000 | 1,471,000 | 1,511,000 | 1,529,000 | 1,550,000 | 1,570,000 | 1,591,000 | 1,612,000 | 1,632,000 | 1,654,000 | 1,677,000 | 1,699,000 | 1,722,000 | 1,745,000 | 1,768,000 | 1,790,000 | 1,813,000 | 1,836,000 | 1,859,000 | 1,881,000 | 1,904,000 | 1,929,000 | 1,950,000 | 1,972,000 | 1,995,000 | 2,018,000 | 2,041,000 | 2,063,000 | 2,086,000 | 2,109,000 | 2,132,000 | 2,154,000 | 2,177,000 | 2,200,000 | 2,223,000 | 2,245,000 | 2,268,000 | 2,291,000 | 2,314,000 | 2,336,000 | 2,382,000 | 2,405,000 | 2,427,000 | 2,450,000 | 2,473,000 | 2,496,000 | 2,518,000 | 2,541,000 | 2,564,000 | 2,587,000 | 2,609,000 | 2,632,000 | 2,655,000 | 2,678,000 | 2,700,000 | 2,723,000 | 2,746,000 | 2,769,000 | 2,814,000 | 2,837,000 | 2,860,000 | |
accrued pension and other postretirement benefits | 32,043,000 | 34,916,000 | 34,432,000 | 32,289,000 | 34,360,000 | 33,504,000 | 34,111,000 | 35,961,000 | 34,796,000 | 58,835,000 | 61,764,000 | 61,594,000 | 93,671,000 | 96,766,000 | 96,201,000 | 66,924,000 | 69,953,000 | 69,213,000 | 57,042,000 | 59,889,000 | 58,887,000 | 54,239,000 | 59,402,000 | 58,626,000 | 46,868,000 | 52,247,000 | 50,836,000 | 44,614,000 | 48,858,000 | 47,653,000 | 59,190,000 | 63,658,000 | 63,339,000 | 34,873,000 | 41,664,000 | 40,317,000 | 70,945,000 | 73,493,000 | 73,718,000 | 68,550,000 | 70,811,000 | 70,518,000 | 41,169,000 | 44,809,000 | 43,988,000 | 36,759,000 | 42,901,000 | 41,930,000 | 49,220,000 | 54,890,000 | 54,122,000 | 52,235,000 | 20,774,000 | 23,480,000 | 22,170,000 | 20,851,000 | 31,595,000 | 32,846,000 | 31,042,000 | 14,955,000 | 17,313,000 | 15,468,000 | 13,562,000 | 9,994,000 | 12,518,000 | 10,609,000 | 8,793,000 | 3,881,000 | 2,493,000 | 5,849,000 | 4,584,000 | |||||||||||||||||||||||
total other credits | 658,228,000 | 686,456,000 | 604,542,000 | 654,251,000 | 579,479,000 | 575,697,000 | 738,296,000 | 727,835,000 | 663,426,000 | 667,263,000 | 445,403,000 | 481,756,000 | 457,075,000 | 459,745,000 | 654,203,000 | 647,286,000 | 632,652,000 | 654,528,000 | 590,092,000 | 591,010,000 | 538,799,000 | 639,107,000 | 642,815,000 | 642,807,000 | 607,586,000 | 601,136,000 | 575,897,000 | 515,538,000 | 486,685,000 | 491,041,000 | 414,596,000 | 409,088,000 | 487,856,000 | 488,205,000 | 482,666,000 | 477,271,000 | 448,842,000 | 448,483,000 | 441,529,000 | 433,607,000 | 442,615,000 | 444,997,000 | 447,599,000 | 446,409,000 | 384,403,000 | 393,498,000 | 392,886,000 | 390,794,000 | 416,405,000 | 412,794,000 | 405,503,000 | 400,204,000 | 387,293,000 | 384,690,000 | 383,864,000 | 384,931,000 | 333,992,000 | 340,045,000 | 327,898,000 | 335,813,000 | 330,030,000 | 335,353,000 | 357,001,000 | 348,291,000 | 351,658,000 | 351,891,000 | 345,671,000 | 346,851,000 | 307,266,000 | 306,955,000 | 301,626,000 | 300,292,000 | 311,920,000 | 306,296,000 | 299,485,000 | 277,752,000 | 279,766,000 | 272,261,000 | 266,693,000 | 248,932,000 | 254,460,000 | 250,417,000 | 243,574,000 | 228,703,000 | 223,613,000 | 224,081,000 | 219,291,000 | |||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization and liabilities | 2,655,273,000 | 2,610,534,000 | 2,545,453,000 | 2,500,209,000 | 2,420,624,000 | 2,348,320,000 | 2,292,896,000 | 2,246,122,000 | 2,205,229,000 | 2,139,635,000 | 2,060,372,000 | 2,034,374,000 | 1,982,575,000 | 1,949,646,000 | 1,913,932,000 | 1,900,983,000 | 1,874,800,000 | 1,842,358,000 | 1,792,821,000 | 1,791,603,000 | 1,726,418,000 | 1,697,968,000 | 1,660,889,000 | 1,641,331,000 | 1,604,381,000 | 1,567,283,000 | 1,526,097,000 | 1,501,433,000 | 1,465,042,000 | 1,441,122,000 | 1,423,664,000 | 1,416,734,000 | 1,486,486,000 | 1,462,653,000 | 1,480,268,000 | 1,470,493,000 | 1,440,386,000 | 1,406,299,000 | 1,368,891,000 | 1,348,600,000 | 1,362,164,000 | 1,343,355,000 | 1,367,420,000 | 1,378,298,000 | 1,326,115,000 | 1,327,092,000 | 1,333,771,000 | 1,310,183,000 | 1,351,053,000 | 1,312,986,000 | 1,289,514,000 | 1,280,943,000 | 1,289,638,000 | 1,252,760,000 | 1,246,629,000 | 1,238,362,000 | 1,195,848,000 | 1,197,879,000 | 1,204,548,000 | 1,192,035,000 | 1,191,429,000 | 1,159,630,000 | 1,132,854,000 | 1,113,293,000 | 1,116,703,000 | 1,101,079,000 | 1,095,272,000 | 1,061,287,000 | 1,020,183,000 | 1,002,541,000 | 975,385,000 | 963,898,000 | 955,841,000 | 949,779,000 | 936,955,000 | 908,708,000 | 899,057,000 | 887,970,000 | 876,777,000 | 844,357,000 | 829,800,000 | 816,252,000 | 810,277,000 | 786,881,000 | 761,426,000 | 746,965,000 | 757,475,000 | 697,758,000 | ||||||
outstanding: 38,509,038 shares in 2025 and 38,151,027 shares in 2024 | 382,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable | 3,768,000 | 3,104,000 | 4,333,000 | 4,492,000 | 6,755,000 | 4,636,000 | 3,391,000 | 3,369,000 | 3,972,000 | 3,043,000 | 4,895,000 | 4,961,000 | 2,574,000 | 3,433,000 | 2,957,000 | 3,032,000 | 2,628,000 | 3,065,000 | 2,001,000 | 2,411,000 | 4,648,000 | 3,849,000 | 4,945,000 | 2,665,000 | 1,903,000 | 2,347,000 | 2,587,000 | 1,448,000 | 7,385,000 | 3,566,000 | 3,307,000 | 3,313,000 | 4,235,000 | 2,670,000 | 7,576,000 | 7,275,000 | 5,467,000 | 7,920,000 | 7,640,000 | 10,008,000 | 11,228,000 | 9,565,000 | 9,036,000 | 3,777,000 | 6,087,000 | 8,162,000 | 7,704,000 | 5,717,000 | 4,137,000 | 4,290,000 | 5,000,000 | 8,167,000 | 2,943,000 | 3,566,000 | 3,166,000 | 9,723,000 | 5,379,000 | 6,164,000 | 11,756,000 | 9,923,000 | 10,344,000 | 10,151,000 | 10,844,000 | 3,614,000 | 3,092,000 | 1,998,000 | 3,384,000 | 2,042,000 | 2,367,000 | 1,404,000 | 10,649,000 | 1,732,000 | 4,810,000 | 2,006,000 | 5,676,000 | |||||||||||||||||||
outstanding: 38,508,589 shares in 2025 and 38,151,027 shares in 2024 | 382,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated utility plant, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water | 2,227,311,000 | 2,082,927,000 | 2,006,468,000 | 1,898,817,000 | 1,784,402,000 | 1,700,442,000 | 1,649,535,000 | 1,559,209,000 | 1,514,419,000 | 1,428,024,000 | 1,363,074,000 | 1,307,509,000 | 1,227,713,000 | 1,187,556,000 | 1,108,205,000 | 1,129,253,000 | 1,051,838,000 | 1,043,539,000 | 1,005,495,000 | 988,474,000 | 982,708,000 | 948,153,000 | 940,928,000 | 936,810,000 | 899,598,000 | 882,870,000 | 871,120,000 | 869,471,000 | 806,873,000 | 791,595,000 | 783,741,000 | 778,238,000 | 760,190,000 | 739,810,000 | 730,973,000 | 726,811,000 | 708,779,000 | 699,594,000 | 698,579,000 | 684,248,000 | 663,550,000 | 649,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
electric | 171,127,000 | 156,471,000 | 133,815,000 | 116,472,000 | 112,507,000 | 108,425,000 | 106,064,000 | 99,726,000 | 94,009,000 | 88,481,000 | 81,636,000 | 79,360,000 | 77,653,000 | 73,825,000 | 68,814,000 | 67,248,000 | 66,513,000 | 65,566,000 | 65,453,000 | 65,288,000 | 65,078,000 | 64,609,000 | 64,424,000 | 64,103,000 | 62,197,000 | 61,928,000 | 61,494,000 | 61,386,000 | 58,670,000 | 58,549,000 | 58,664,000 | 58,667,000 | 44,466,000 | 43,799,000 | 43,445,000 | 42,711,000 | 41,519,000 | 41,443,000 | 40,998,000 | 39,136,000 | 38,525,000 | 38,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-regulated utility property, at cost | 44,457,000 | 40,223,000 | 38,066,000 | 37,064,000 | 33,315,000 | 30,554,000 | 24,511,000 | 15,592,000 | 11,897,000 | 11,032,000 | 10,706,000 | 9,090,000 | 8,917,000 | 6,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total utility plant, at cost | 2,442,895,000 | 2,279,621,000 | 2,178,349,000 | 2,052,353,000 | 1,930,224,000 | 1,839,421,000 | 1,780,110,000 | 1,674,527,000 | 1,620,325,000 | 1,527,537,000 | 1,455,416,000 | 1,395,959,000 | 1,314,283,000 | 1,268,112,000 | 1,182,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — accumulated depreciation | -648,199,000 | -624,472,000 | -606,231,000 | -594,264,000 | -568,326,000 | -543,263,000 | -561,855,000 | -533,370,000 | -532,753,000 | -529,698,000 | -500,239,000 | -471,665,000 | -253,106,000 | -247,778,000 | -233,073,000 | -228,114,000 | -200,393,000 | -195,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction work in progress | 304,929,000 | 237,131,000 | 181,648,000 | 167,915,000 | 150,145,000 | 119,547,000 | 78,055,000 | 63,835,000 | 63,354,000 | 62,955,000 | 48,343,000 | 57,183,000 | 45,824,000 | 42,224,000 | 50,197,000 | 43,218,000 | 52,933,000 | 46,945,000 | 62,822,000 | 55,337,000 | 44,631,000 | 46,416,000 | 42,672,000 | 36,639,000 | 61,480,000 | 60,777,000 | 58,288,000 | 42,283,000 | 90,309,000 | 90,386,000 | 82,112,000 | 68,977,000 | 77,634,000 | 71,326,000 | 63,902,000 | 55,343,000 | 54,369,000 | 47,196,000 | 39,943,000 | 39,964,000 | 49,072,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net utility plant | 2,099,625,000 | 1,892,280,000 | 1,753,766,000 | 1,626,004,000 | 1,512,043,000 | 1,415,705,000 | 1,296,310,000 | 1,204,992,000 | 1,150,926,000 | 1,060,794,000 | 1,003,520,000 | 981,477,000 | 917,791,000 | 896,500,000 | 854,956,000 | 866,418,000 | 856,294,000 | 847,849,000 | 836,502,000 | 825,262,000 | 815,459,000 | 801,451,000 | 784,788,000 | 776,379,000 | 757,125,000 | 753,513,000 | 750,601,000 | 742,369,000 | 731,402,000 | 723,804,000 | 713,225,000 | 698,230,000 | 687,424,000 | 676,739,000 | 664,165,000 | 643,487,000 | 610,206,000 | 602,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — customers, less allowance for doubtful accounts | 37,699,000 | 34,250,000 | 26,206,000 | 34,416,000 | 29,162,000 | 20,907,000 | 23,395,000 | 26,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from u.s. government, less allowance for doubtful accounts | 41,000,000 | 49,306,000 | 34,974,000 | 27,827,000 | 25,182,000 | 22,613,000 | 21,543,000 | 3,725,000 | 8,467,000 | 5,861,000 | 6,709,000 | 7,106,000 | 12,905,000 | 7,584,000 | 3,689,000 | 4,245,000 | 8,094,000 | 7,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less allowance for doubtful accounts | 6,415,000 | 6,340,000 | 4,215,000 | 6,510,000 | 3,960,000 | 3,096,000 | 3,103,000 | 8,251,000 | 3,151,000 | 2,302,000 | 4,843,000 | 4,914,000 | 7,062,000 | 12,181,000 | 7,808,000 | 8,424,000 | 6,341,000 | 4,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenue — receivable from u.s. government | 3,423,000 | 4,886,000 | 6,456,000 | 8,867,000 | 9,671,000 | 7,700,000 | 8,340,000 | 9,945,000 | 8,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from u.s. government | 35,486,000 | 42,183,000 | 50,482,000 | 51,991,000 | 49,488,000 | 42,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity | 920,051,000 | 776,109,000 | 709,549,000 | 685,947,000 | 641,673,000 | 601,530,000 | 558,223,000 | 529,945,000 | 494,297,000 | 465,945,000 | 506,801,000 | 492,404,000 | 454,579,000 | 408,666,000 | 377,541,000 | 359,430,000 | 310,503,000 | 302,129,000 | 283,734,000 | 264,094,000 | 251,465,000 | 212,487,000 | 217,404,000 | 212,970,000 | 213,315,000 | 208,095,000 | 203,206,000 | 200,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction — net | 160,306,000 | 151,414,000 | 147,918,000 | 147,482,000 | 140,332,000 | 134,706,000 | 124,385,000 | 123,686,000 | 123,602,000 | 120,518,000 | 117,810,000 | 116,629,000 | 114,916,000 | 106,450,000 | 100,037,000 | 95,460,000 | 94,214,000 | 93,265,000 | 104,344,000 | 103,512,000 | 102,912,000 | 101,593,000 | 98,657,000 | 91,702,000 | 76,223,000 | 74,047,000 | 66,928,000 | 64,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and other post-retirement benefits | 33,816,000 | 32,652,000 | 33,636,000 | 61,365,000 | 95,639,000 | 68,469,000 | 57,636,000 | 57,695,000 | 49,856,000 | 42,666,000 | 61,773,000 | 38,726,000 | 71,618,000 | 68,353,000 | 42,152,000 | 40,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 1,116,000 | 4,437,000 | 4,437,000 | 4,610,000 | 4,610,000 | 4,610,000 | 4,610,000 | 12,393,000 | 12,393,000 | 12,431,000 | 11,354,000 | 11,593,000 | 11,606,000 | 11,614,000 | 11,778,000 | 11,799,000 | 11,820,000 | 11,841,000 | 11,862,000 | 11,883,000 | 11,903,000 | 11,925,000 | 12,276,000 | 12,276,000 | |||||||||||||
total other property and investments | 49,219,000 | 47,039,000 | 46,012,000 | 44,048,000 | 38,883,000 | 41,005,000 | 39,524,000 | 38,023,000 | 35,229,000 | 36,643,000 | 40,134,000 | 41,922,000 | 38,403,000 | 38,530,000 | 36,927,000 | 36,434,000 | 32,442,000 | 31,355,000 | 28,860,000 | 31,409,000 | 28,695,000 | 28,428,000 | 27,748,000 | 26,472,000 | 27,502,000 | 25,189,000 | 24,860,000 | 25,186,000 | 24,462,000 | 22,529,000 | 22,277,000 | 21,952,000 | 21,772,000 | 20,052,000 | 19,803,000 | 19,826,000 | 19,417,000 | 19,844,000 | 18,621,000 | 18,652,000 | 18,625,000 | 17,234,000 | 16,944,000 | 16,922,000 | 16,459,000 | 15,121,000 | 14,951,000 | 14,871,000 | 14,752,000 | 14,587,000 | 13,084,000 | 12,919,000 | 13,010,000 | 11,984,000 | 12,117,000 | 12,097,000 | 12,036,000 | 11,661,000 | 16,160,000 | 16,157,000 | 16,136,000 | 16,094,000 | 15,210,000 | 15,299,000 | 23,113,000 | 23,206,000 | 23,309,000 | 21,599,000 | 21,596,000 | 21,592,000 | 21,591,000 | 21,475,000 | 21,494,000 | 21,558,000 | 21,581,000 | 21,627,000 | 21,697,000 | 21,717,000 | 22,121,000 | 22,171,000 | ||||||||||||||
outstanding: 37,796,873 shares in 2024 and 36,980,612 shares in 2023 | 325,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 37,457,199 shares in 2024 and 36,980,612 shares in 2023 | 297,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 37,228,883 shares in 2024 and 36,980,612 shares in 2023 | 280,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction - net | 152,026,000 | 149,586,000 | 148,660,000 | 148,456,000 | 146,711,000 | 146,578,000 | 146,186,000 | 147,510,000 | 144,979,000 | 141,366,000 | 139,754,000 | 137,591,000 | 137,661,000 | 129,343,000 | 128,898,000 | 125,530,000 | 123,950,000 | 123,715,000 | 123,569,000 | 123,607,000 | 120,173,000 | 117,081,000 | 117,054,000 | 117,386,000 | 116,156,000 | 116,190,000 | 115,329,000 | 115,660,000 | 115,166,000 | 113,836,000 | 113,187,000 | 109,923,000 | 102,719,000 | 100,240,000 | 99,763,000 | 99,345,000 | 97,976,000 | 95,467,000 | 104,303,000 | 100,706,000 | 99,057,000 | 98,302,000 | 92,153,000 | 86,153,000 | 84,701,000 | 77,207,000 | 68,404,000 | 49,744,000 | 48,786,000 | 48,532,000 | ||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,980,592 shares in 2023 and 36,962,241 shares in 2022 | 262,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings reinvested in the business | 508,453,000 | 492,836,000 | 445,493,000 | 434,569,000 | 428,141,000 | 420,671,000 | 406,033,000 | 391,865,000 | 377,198,000 | 363,065,000 | 348,742,000 | 340,539,000 | 323,818,000 | 307,203,000 | 300,910,000 | 288,118,000 | 281,185,000 | 276,344,000 | 264,739,000 | 250,855,000 | 244,735,000 | 231,336,000 | 222,833,000 | 225,696,000 | 230,544,000 | 246,022,000 | 256,355,000 | 240,571,000 | 241,582,000 | 234,536,000 | 213,758,000 | 211,847,000 | 201,822,000 | 189,941,000 | 180,173,000 | 173,923,000 | 163,581,000 | 152,873,000 | 145,937,000 | 144,140,000 | 140,013,000 | 137,794,000 | 132,737,000 | 125,587,000 | 126,481,000 | 126,259,000 | 121,307,000 | 114,996,000 | 111,716,000 | 107,311,000 | 105,613,000 | 103,239,000 | 99,866,000 | 91,408,000 | 89,447,000 | 90,554,000 | 85,912,000 | 82,572,000 | ||||||||||||||||||||||||||||||||||||
outstanding: 36,976,599 shares in 2023 and 36,962,241 shares in 2022 | 262,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, at weighted-average cost | 16,282,000 | 13,444,000 | 13,151,000 | 11,943,000 | 10,240,000 | 8,773,000 | 8,751,000 | 8,699,000 | 8,168,000 | 7,343,000 | 6,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,976,284 shares in 2023 and 36,962,241 shares in 2022 | 261,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenue — receivable | 20,663,000 | 27,147,000 | 25,836,000 | 20,482,000 | 23,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on purchased power contracts | 7,569,000 | 8,114,000 | 7,020,000 | 7,875,000 | 2,810,000 | 1,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,960,897 shares in 2022 and 36,936,285 shares in 2021 | 260,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to bank | 238,500,000 | 223,500,000 | 32,000,000 | 28,000,000 | 188,000,000 | 129,000,000 | 92,000,000 | 200,000,000 | 200,000,000 | 194,500,000 | 185,500,000 | 151,500,000 | 69,000,000 | 46,000,000 | 44,000,000 | 77,000,000 | 63,500,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,956,027 shares in 2022 and 36,936,285 shares in 2021 | 259,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,955,633 shares in 2022 and 36,936,285 shares in 2021 | 259,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on purchase power contracts | 4,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on purchased power contracts | 1,537,000 | 2,518,000 | 3,827,000 | 4,280,000 | 3,171,000 | 3,022,000 | 267,000 | 336,000 | 311,000 | 1,710,000 | 2,625,000 | 2,941,000 | 3,837,000 | 4,493,000 | 5,460,000 | 4,901,000 | 5,581,000 | 4,933,000 | 7,245,000 | 7,053,000 | 7,246,000 | 5,662,000 | 6,176,000 | 3,339,000 | 588,000 | 1,147,000 | 1,540,000 | 3,060,000 | 2,719,000 | 5,176,000 | 7,506,000 | 7,611,000 | 7,576,000 | 7,475,000 | 6,874,000 | 6,850,000 | 11,361,000 | 9,552,000 | 10,038,000 | 7,338,000 | 7,026,000 | 8,547,000 | 8,428,000 | 788,000 | 1,554,000 | 1,180,000 | 944,000 | 3,654,000 | 2,468,000 | |||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,936,252 shares in 2021 and 36,889,103 shares in 2020 | 258,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on purchased power contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,931,771 shares in 2021 and 36,889,103 shares in 2020 | 258,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenue- receivable from u.s. government | 9,305,000 | 10,423,000 | 7,660,000 | 8,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,913,017 shares in 2021 and 36,889,103 shares in 2020 | 257,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,889,061 shares in 2020 and 36,846,614 shares in 2019 | 256,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,883,874 shares in 2020 and 36,846,614 shares in 2019 | 256,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,883,771 shares in 2020 and 36,846,614 shares in 2019 | 255,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,839,301 shares in 2019 and 36,757,842 shares in 2018 | 255,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, at average cost | 6,189,000 | 5,892,000 | 5,622,000 | 5,364,000 | 4,601,000 | 5,377,000 | 5,148,000 | 4,817,000 | 4,733,000 | 5,294,000 | 5,180,000 | 5,874,000 | 4,152,000 | 3,904,000 | 3,923,000 | 3,671,000 | 4,319,000 | 5,186,000 | 6,120,000 | 7,210,000 | 6,578,000 | 4,958,000 | 4,797,000 | 2,817,000 | 2,487,000 | 2,442,000 | 2,104,000 | 2,240,000 | 2,090,000 | 1,912,000 | 1,772,000 | 1,857,000 | 1,817,000 | 1,683,000 | 1,638,000 | 1,649,000 | 1,667,000 | 1,545,000 | 1,550,000 | 1,409,000 | 1,435,000 | 1,436,000 | 1,451,000 | 1,485,000 | 1,453,000 | 1,438,000 | 1,346,000 | 1,525,000 | 1,443,000 | 1,007,000 | 1,098,000 | 1,052,000 | 1,060,000 | |||||||||||||||||||||||||||||||||||||||||
total regulatory and other assets | 61,167,000 | 56,071,000 | 39,727,000 | 35,977,000 | 34,298,000 | 31,093,000 | 133,745,000 | 135,385,000 | 128,753,000 | 130,740,000 | 153,170,000 | 146,294,000 | 138,645,000 | 135,283,000 | 175,165,000 | 157,776,000 | 151,839,000 | 146,675,000 | 125,492,000 | 123,340,000 | 119,656,000 | 120,167,000 | 163,570,000 | 170,005,000 | 171,153,000 | 164,248,000 | 175,769,000 | 162,310,000 | 163,838,000 | 163,342,000 | 131,558,000 | 130,729,000 | 120,263,000 | 119,998,000 | 130,625,000 | 129,710,000 | 136,063,000 | 134,703,000 | 144,609,000 | 139,720,000 | 136,299,000 | 130,112,000 | 105,219,000 | 107,900,000 | 107,448,000 | 102,905,000 | 106,910,000 | 102,962,000 | 100,327,000 | 78,643,000 | 77,433,000 | 74,827,000 | 73,105,000 | 68,045,000 | 70,936,000 | 70,874,000 | 71,371,000 | 73,764,000 | 73,323,000 | 75,143,000 | 74,698,000 | |||||||||||||||||||||||||||||||||
outstanding: 36,831,696 shares in 2019 and 36,757,842 shares in 2018 | 254,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,795,218 shares in 2019 and 36,757,842 shares in 2018 | 254,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on contracts | 41,387,000 | 34,636,000 | 32,856,000 | 42,170,000 | 41,245,000 | 37,406,000 | 35,240,000 | 32,169,000 | 22,345,000 | 28,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,745,039 shares in 2018 and 36,680,794 shares in 2017 | 253,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative contracts | 1,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,733,506 shares in 2018 and 36,680,794 shares in 2017 | 251,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,733,416 shares in 2018 and 36,680,794 shares in 2017 | 250,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenue | 26,411,000 | 24,391,000 | 19,490,000 | 21,422,000 | 20,151,000 | 16,038,000 | 18,552,000 | 21,083,000 | 20,131,000 | 14,522,000 | 16,147,000 | 21,826,000 | 25,955,000 | 16,969,000 | 16,188,000 | 22,192,000 | 23,832,000 | 21,874,000 | 20,348,000 | 23,582,000 | 26,122,000 | 18,804,000 | 18,199,000 | 23,807,000 | 24,904,000 | 17,971,000 | 17,958,000 | 19,777,000 | 21,681,000 | 17,180,000 | 16,035,000 | 20,318,000 | 16,054,000 | 15,696,000 | 18,762,000 | 18,925,000 | 15,722,000 | 15,195,000 | 17,400,000 | 17,633,000 | 12,860,000 | 13,743,000 | 16,475,000 | 14,773,000 | 11,088,000 | 12,714,000 | 15,459,000 | 13,166,000 | 11,066,000 | 15,223,000 | 13,984,000 | 11,345,000 | ||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on contracts | 3,911,000 | 2,466,000 | 414,000 | 743,000 | 2,263,000 | 5,541,000 | 5,910,000 | 3,764,000 | 7,504,000 | 9,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,679,175 shares in 2017 and 36,571,360 shares in 2016 | 249,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 36,644,758 shares in 2017 and 36,571,360 shares in 2016 | 248,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 26,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities directly associated with assets held for sale | 938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-customers, less allowance for doubtful accounts | 19,993,000 | 18,940,000 | 18,814,000 | 23,829,000 | 19,491,000 | 20,399,000 | 17,507,000 | 16,611,000 | 14,315,000 | 16,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 30,969,000 | 25,706,000 | 34,535,000 | 37,755,000 | 33,678,000 | 46,623,000 | 45,508,000 | 41,068,000 | 52,843,000 | 42,154,000 | 37,703,000 | 32,787,000 | 23,855,000 | 36,015,000 | 34,466,000 | 28,711,000 | 30,134,000 | 33,086,000 | 36,924,000 | 34,646,000 | 29,042,000 | 26,965,000 | 19,766,000 | 17,275,000 | 14,336,000 | 15,600,000 | 11,836,000 | 5,599,000 | 5,185,000 | 3,240,000 | 3,842,000 | 5,865,000 | 4,489,000 | 4,495,000 | 2,231,000 | 3,767,000 | 3,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | 5,540,000 | 11,350,000 | 11,736,000 | 15,699,000 | 14,553,000 | 6,496,000 | 6,852,000 | 7,815,000 | 2,299,000 | 2,702,000 | 12,572,000 | 19,346,000 | 25,887,000 | 28,557,000 | 26,973,000 | 26,612,000 | 19,033,000 | 23,052,000 | 16,808,000 | 14,212,000 | 9,722,000 | 5,896,000 | 6,315,000 | 5,479,000 | 4,420,000 | 5,271,000 | 2,094,000 | 5,280,000 | 4,405,000 | 3,234,000 | 2,641,000 | 1,739,000 | 1,790,000 | 2,038,000 | 1,910,000 | 3,090,000 | 2,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — current | 8,988,000 | 7,601,000 | 6,827,000 | 7,435,000 | 10,558,000 | 10,800,000 | 9,538,000 | 9,553,000 | 10,157,000 | 9,902,000 | 8,731,000 | 8,617,000 | 10,292,000 | 9,935,000 | 9,840,000 | 9,540,000 | 9,550,000 | 9,312,000 | 8,948,000 | 8,816,000 | 5,680,000 | 5,311,000 | 4,985,000 | 5,354,000 | 3,607,000 | 2,571,000 | 2,131,000 | 4,047,000 | 5,093,000 | 1,736,000 | 1,692,000 | 431,000 | 1,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction | 116,207,000 | 46,510,000 | 44,946,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 8,260,000 | 7,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non utility property, at cost | 9,189,000 | 9,121,000 | 9,329,000 | 8,687,000 | 8,466,000 | 8,235,000 | 7,389,000 | 6,484,000 | 6,382,000 | 5,795,000 | 5,601,000 | 5,184,000 | 4,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 51,641,000 | 50,883,000 | 50,782,000 | 49,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 27,360,000 | 27,031,000 | 27,612,000 | 27,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant, at cost | 1,223,922,000 | 1,208,720,000 | 1,190,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities — current | 113,000 | 173,000 | 3,546,000 | 3,697,000 | 3,701,000 | 3,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivables and prepaids | 16,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value, no stated value | 226,169,000 | 225,394,000 | 223,953,000 | 221,953,000 | 221,242,000 | 186,270,000 | 184,520,000 | 182,922,000 | 182,202,000 | 177,442,000 | 175,603,000 | 174,330,000 | 172,358,000 | 167,388,000 | 166,206,000 | 165,922,000 | 165,596,000 | 163,749,000 | 129,681,000 | 128,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities - current | 231,000 | 3,919,000 | 3,682,000 | 5,189,000 | 5,400,000 | 4,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – customers | 13,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets – current | 17,949,000 | 11,023,000 | 7,723,000 | 3,233,000 | 6,104,000 | 7,104,000 | 5,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes – current | 1,967,000 | 2,212,000 | 675,000 | 4,709,000 | 1,692,000 | 2,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – current | 640,000 | 618,000 | 523,000 | 575,000 | 635,000 | 880,000 | 820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-customers | 19,345,000 | 17,552,000 | 14,514,000 | 15,714,000 | 12,555,000 | 14,816,000 | 17,802,000 | 13,207,000 | 10,024,000 | 13,341,000 | 15,209,000 | 11,950,000 | 9,197,000 | 10,970,000 | 14,506,000 | 11,980,000 | 8,665,000 | 11,758,000 | 13,193,000 | 10,499,000 | 10,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities – current | 4,120,000 | 5,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on purchased power contracts | 2,953,000 | 1,289,000 | 339,000 | 1,262,000 | 3,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets - current | 4,553,000 | 4,271,000 | 4,486,000 | 6,188,000 | 5,782,000 | 4,569,000 | 4,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - current | 2,925,000 | 3,982,000 | 3,516,000 | 2,785,000 | 2,644,000 | 1,490,000 | 344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - current | 601,000 | 596,000 | 593,000 | 571,000 | 635,000 | 658,000 | 820,000 | 13,305,000 | 13,305,000 | 13,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,259,000 | -3,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – accumulated depreciation | -241,717,000 | -222,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments | 3,466,000 | 1,777,000 | 1,966,000 | 2,677,000 | 3,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 9,208,000 | 7,457,000 | 1,950,000 | 2,784,000 | 2,074,000 | 566,000 | 962,000 | 7,074,000 | 5,461,000 | 4,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply cost balancing accounts - current | 4,190,000 | 4,313,000 | 3,171,000 | 5,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other | 2,455,000 | 2,029,000 | 2,677,000 | 2,035,000 | 2,036,000 | 2,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory tax-related assets | 13,916,000 | 13,259,000 | 13,028,000 | 14,510,000 | 15,033,000 | 15,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply cost balancing accounts | 21,257,000 | 21,698,000 | 24,589,000 | 25,347,000 | 31,857,000 | 28,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred income taxes - net | 60,382,000 | 56,707,000 | 56,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory tax-related liability | 1,987,000 | 1,998,000 | 2,005,000 | 1,739,000 | 1,750,000 | 1,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-customers, less reserves of 1,035 in 2002; 972 in 2001 | 14,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred charges | 20,211,000 | 18,684,000 | 17,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares subject to mandatory redemption requirements | 280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and preferred shares due within one year | 760,000 | 760,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserves for potential disallowance of power costs | 6,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 13,452,000 | 22,300,000 | 21,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred income taxes-net | 57,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred income taxes — net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.